Davis Capital Management
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Davis Capital Management’s CoreCivic CXW Stock Holding History

Davis Capital Management’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$161 Hold
5
– – ﹤0.01% 917
2026
Q2 		$152 Buy
+5
New +$113 ﹤0.01% 939

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Bank of New York Mellon
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Hahn Capital Management
Hahn Capital Management Walnut Creek, California $171M AUM 18.43% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Davis Capital Management's CXW Position: Q3 2026 in Review

Davis Capital Management held its CoreCivic (CXW) position steady in Q3 2026 at 5 shares worth $161. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Davis Capital Management first reported a position in CXW in Q2 2026 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold CXW as of Q3 2026.

  • Davis Capital Management held 5 shares of CoreCivic worth $161 as of Q3 2026.
  • Davis Capital Management left its CoreCivic share count unchanged in Q3 2026.
  • CoreCivic made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #917 holding.
  • Davis Capital Management first reported a position in CoreCivic in Q2 2026 and has held it in 2 quarters since.
  • 110 funds tracked by Wall St. Rank held CoreCivic as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.